Financial statements Idea4Pro
Balance sheet of Idea4Pro
Company age:
Age:
15 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA4PRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 420 306,09 | 484 080,83 | 688 911,80 | 1 111 866,77 | 1 267 474,34 |
| A. Fixed assets | 215 750,00 | 215 750,00 | 361 250,00 | 890 576,03 | 759 950,00 |
| B. Current assets | 204 556,09 | 268 330,83 | 327 661,80 | 221 290,74 | 507 524,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 420 306,09 | 484 080,83 | 688 911,80 | 1 111 866,77 | 1 267 474,34 |
| A. Equity | 406 520,79 | 424 809,34 | 631 784,27 | 1 071 854,83 | 1 131 255,71 |
| B. Liabilities and provisions for liabilities | 13 785,30 | 59 271,49 | 57 127,53 | 40 011,94 | 136 218,63 |
| I. Long-term liabilities | 0,00 | 36 000,00 | 33 750,00 | 29 250,00 | 0,00 |
| II. Short-term liabilities | 13 785,30 | 23 271,49 | 23 377,53 | 10 761,94 | 136 218,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.